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PFM

Premier Fund Managers Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+14.42%
3 Year Est. Return
+56.59%
5 Year Est. Return
+84.57%
10 Year Est. Return
+434.11%
AUM
$2.95B
AUM Growth
+$372M
Cap. Flow
+$229M
Cap. Flow %
7.74%
Top 10 Hldgs %
19.78%
Holding
236
New
22
Increased
90
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$41.6M
2
PB icon
Prosperity Bancshares
PB
+$24.9M
3
QGEN icon
Qiagen
QGEN
+$21.3M
4
RACE icon
Ferrari
RACE
+$21.3M
5
WSO icon
Watsco Inc
WSO
+$16.5M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$21.6M
2
CMA
Comerica
CMA
+$15M
3
GSHD icon
Goosehead Insurance
GSHD
+$14.1M
4
TREX icon
Trex
TREX
+$12.8M
5
SEDG icon
SolarEdge
SEDG
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Financials 16.89%
3 Industrials 14.86%
4 Technology 13.38%
5 Consumer Discretionary 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCD
101
DELISTED
Accolade Inc
ACCD
$7.43M 0.25%
135,076
-153,241
-53% -$7.44M
TWOU
102
DELISTED
2U Inc
TWOU
$7.32M 0.25%
5,799
+815
+16% +$941K
PUBM icon
103
PubMatic
PUBM
$745M
$7.22M 0.24%
+173,650
New +$7.22M
SMPL icon
104
Simply Good Foods
SMPL
$903M
$7.22M 0.24%
+198,707
New +$6.79M
TIG
105
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$7.19M 0.24%
467,879
– –
CDNA icon
106
CareDx
CDNA
$2.71B
$7.18M 0.24%
75,732
-20,576
-21% -$1.64M
BRFS
107
DELISTED
BRF SA
BRFS
$7.05M 0.24%
+1,286,000
New +$6.12M
AZEK
108
DELISTED
The AZEK Co
AZEK
$6.82M 0.23%
161,407
– –
EVBG
109
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.78M 0.23%
48,336
-51,257
-51% -$6.41M
AMT icon
110
American Tower
AMT
$81.2B
$6.75M 0.23%
24,733
-1,578
-6% -$402K
ET icon
111
Energy Transfer Partners
ET
$73.6B
$6.6M 0.22%
+625,000
New +$5.99M
STIM icon
112
Neuronetics
STIM
$226M
$6.55M 0.22%
410,754
– –
EL icon
113
Estee Lauder
EL
$38.4B
$6.48M 0.22%
20,398
+2,270
+13% +$688K
CWH icon
114
Camping World
CWH
$410M
$6.43M 0.22%
159,930
– –
RDFN
115
DELISTED
Redfin
RDFN
$6.41M 0.22%
100,169
-24,632
-20% -$1.51M
PYPL icon
116
PayPal
PYPL
$52.6B
$6.28M 0.21%
21,464
-4,142
-16% -$1.09M
IBP icon
117
Installed Building Products
IBP
$6.4B
$6.2M 0.21%
51,347
+43,222
+532% +$5.27M
CSTL icon
118
Castle Biosciences
CSTL
$1.05B
$6.12M 0.21%
82,054
-26,387
-24% -$1.74M
VRRM icon
119
Verra Mobility
VRRM
$670M
$6.11M 0.21%
+400,298
New +$5.81M
EPD icon
120
Enterprise Products Partners
EPD
$84.3B
$6.02M 0.2%
253,900
+84,500
+50% +$2M
AXNX
121
DELISTED
Axonics, Inc. Common Stock
AXNX
$5.96M 0.2%
94,245
-25,709
-21% -$1.52M
JPM icon
122
JPMorgan Chase
JPM
$942B
$5.96M 0.2%
38,639
+4,850
+14% +$762K
FOR icon
123
Forestar Group
FOR
$1.46B
$5.91M 0.2%
284,214
– –
KNSL icon
124
Kinsale Capital Group
KNSL
$8.7B
$5.71M 0.19%
35,148
– –
BLFS icon
125
BioLife Solutions
BLFS
$1.82B
$5.7M 0.19%
131,181
-44,742
-25% -$1.58M
3 4
5
6 7

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CFO
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Premier Fund Managers's Q2 2021 Portfolio in Review

As of Q2 2021, Premier Fund Managers held 236 positions worth $2.95B, up 14% from $2.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Premier Fund Managers deployed $229M of net new capital in Q2 2021, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was Raymond James Financial: 478,200 shares worth $41.5M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Floor & Decor, an estimated $21.6M trimmed.

  • Premier Fund Managers's largest Q2 2021 buy was Raymond James Financial: 478,200 shares worth $41.5M.
  • Premier Fund Managers added most to Prosperity Bancshares in Q2 2021, an estimated $24.9M increase.
  • Premier Fund Managers's biggest Q2 2021 reduction was Floor & Decor, cutting an estimated $21.6M.
  • Premier Fund Managers fully exited Comerica in Q2 2021, selling an estimated $15M.
  • Premier Fund Managers's ten largest holdings make up 20% of its $2.95B portfolio in Q2 2021.
  • Premier Fund Managers opened 22 new positions and closed 18 in Q2 2021.
  • Premier Fund Managers's portfolio value rose 14% quarter-over-quarter to $2.95B.

Based on Premier Fund Managers's 13F filing for Q2 2021, filed 5 Aug 2021.